FHB

First Hawaiian Bank Portfolio holdings

AUM $780M
1-Year Est. Return 15.75%
This Quarter Est. Return
1 Year Est. Return
+15.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.87B
AUM Growth
+$9.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,737
New
Increased
Reduced
Closed

Top Buys

1
+$7.53M
2
+$7.5M
3
+$3.74M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.42M
5
DIS icon
Walt Disney
DIS
+$2.31M

Top Sells

1
+$15.2M
2
+$5.93M
3
+$2.78M
4
TJX icon
TJX Companies
TJX
+$2.38M
5
BOH icon
Bank of Hawaii
BOH
+$1.99M

Sector Composition

1 Technology 7.47%
2 Financials 7.01%
3 Healthcare 5.06%
4 Industrials 4.79%
5 Consumer Discretionary 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$342K 0.02%
21,056
-56,656
602
$341K 0.02%
4,942
-589
603
$340K 0.02%
2,610
-2,410
604
$337K 0.02%
6,690
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605
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16,260
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606
$335K 0.02%
3,266
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607
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5,668
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608
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-6
609
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610
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3,798
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611
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612
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15,248
613
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6,392
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614
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615
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616
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3,003
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617
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19,760
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619
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620
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6,226
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621
$320K 0.02%
7,626
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622
$319K 0.02%
10,500
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623
$318K 0.02%
1
624
$317K 0.02%
1,014
-429
625
$317K 0.02%
2,680
-225
23 24
25
26 27